Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.7B | 2.1B | 2.2B |
| Net income | 1.5B | 1.8B | 1.6B | 1.6B |
| Depreciation | 705M | 742M | 739M | 791M |
| Deferred taxes | -279M | -202M | -400M | -354M |
| StockBased compensation | 75M | 79M | 68M | 84M |
| Other non cash items | 136M | 208M | 100M | 101M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -527M | 20M | -3.6B | -253M |
| Capital expenditures | -350M | -463M | -252M | -285M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.1B | 0 |
| Purchase of investments | -264M | -1.3B | -287M | -20M |
| Sale of investments | 87M | 1.8B | 92M | 47M |
| Other investing activity | — | -5M | 1M | 5M |
| Financing activities | -102M | -3.7B | -1.2B | -115M |
| Long term debt issuance | 2.8B | 0 | 0 | -1M |
| Long term debt payments | -838M | -2.5B | -1.1B | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2B | -1B | 0 | 0 |
| Common dividends | -149M | -149M | -150M | -149M |
| Other financing charges | 45M | -17M | 67M | 35M |
| End cash position | 4.2B | 4.0B | 4.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361M | 2.8B | 1.9B | 1.7B |